13F-HR filed by Stewardship Financial Advisors, LLC
Stewardship Financial Advisors, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2018-06-26, with 61 holding rows worth $124,801,000.
- Accession
- 0001398344-18-009363
- Filer
- CIK 1740729
- Filed
- 2018-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 61 entries on the cover page, a total value of $124,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,801,000 with VALUE read as thousands by filing date, 13F file number 028-18784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 258,021 | $10,790,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,623 | $9,757,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,316 | $5,543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,100 | $5,406,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 78,001 | $5,060,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63,310 | $4,640,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 45,707 | $4,537,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,654 | $3,775,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,056 | $3,769,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 32,680 | $3,506,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,587 | $3,416,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,873 | $3,179,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,541 | $3,092,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,812 | $2,829,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,420 | $2,725,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,638 | $2,701,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,709 | $2,555,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,641 | $2,518,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 42,148 | $2,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,718 | $1,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,095 | $1,868,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,066 | $1,861,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,812 | $1,827,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,041 | $1,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,133 | $1,758,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,298 | $1,692,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 47,760 | $1,678,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,822 | $1,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,272 | $1,458,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,959 | $1,428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,393 | $1,392,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,395 | $1,366,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,773 | $1,341,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,063 | $1,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,703 | $1,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,128 | $1,143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,706 | $1,112,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,599 | $1,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,402 | $1,064,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,057 | $1,057,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,997 | $1,056,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,815 | $1,026,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,644 | $956,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,566 | $809,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,411 | $806,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,269 | $637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,872 | $623,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,137 | $617,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,507 | $595,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,535 | $595,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,323 | $579,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,763 | $538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,834 | $455,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,112 | $411,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,792 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 512 | $398,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,702 | $395,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,513 | $384,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,808 | $290,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,539 | $285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,672 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-009363 | this filing | 2018-06-26 | acceptance time not in the bulk data set |